Euro foreign exchange reference rates as of 30 Jul 2025

Euro foreign exchange reference rates as of 30/07/2025

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.10 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.1527
Japanese yen170.96
Bulgarian lev1.9558
Czech koruna24.562
Danish krone7.4618
Pound sterling0.86220
Hungarian forint398.85
Polish zloty4.2675
New Romanian leu5.0731
Swedish krona11.1435
Swiss franc0.9301
Icelandic krona142.20
Norwegian krone11.7795
Russian rouble-
Turkish lira46.7776
Australian dollar1.7775
Brazilian real6.4402
Canadian dollar1.5900
Chinese yuan renminbi8.2783
Hong Kong dollar9.0486
Indonesian rupiah18917.48
Israeli shekel3.8811
Indian rupee100.8480
South Korean won1595.60
Mexican peso21.6193
Malaysian ringgit4.8874
New Zealand dollar1.9391
Philippine peso66.347
Singapore dollar1.4865
Thai baht37.457
South African rand20.5966

last update 30/07/2025